VanEck Ethereum ETF (ETHV) shareholders
Close on Nov 13, 2026Market cap $94.50MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ETHV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Quadcap Wealth Management, LLC | 58,871 | 1.77% | $1.36M | +267 | 0.13% |
| EP Wealth Advisors, LLC | 35,745 | 1.08% | $823.92K | New | 0.00% |
| Virtu Financial LLC | 31,412 | 0.94% | $724.00K | New | 0.02% |
| Meitav Investment House Ltd | 28,838 | 0.87% | $664.72K | +1,441 | 0.00% |
| Jane Street Group, LLC | 25,443 | 0.77% | $586.46K | −101 | 0.00% |
| Van Eck Associates Corp | 24,020 | 0.72% | $553.66K | +1,570 | 0.00% |
| Darwin Wealth Management, LLC | 16,184 | 0.49% | $373.04K | +1,600 | 0.06% |
| Axxcess Wealth Management, LLC | 16,184 | 0.49% | $373.04K | New | 0.01% |
| Mariner, LLC | 14,957 | 0.45% | $344.76K | New | 0.00% |
| Steward Partners Investment Advisory, LLC | 11,494 | 0.35% | $264.94K | −2,090 | 0.00% |
| Revisor Wealth Management LLC | 9,121 | 0.27% | $210.24K | New | 0.05% |
| Compass Financial Management LLC | 1,855 | 0.06% | $42.76K | New | 0.01% |
| North Star Investment Management Corp. | 1,572 | 0.05% | $36.24K | – | 0.00% |
| Hurley Capital, LLC | 1,174 | 0.04% | $27.06K | New | 0.01% |
| Moisand Fitzgerald Tamayo, LLC | 734 | 0.02% | $16.92K | – | 0.00% |
| Farther Finance Advisors, LLC | 650 | 0.02% | $14.98K | – | 0.00% |
| Integrated Wealth Concepts LLC | 152 | 0.00% | $3.51K | New | 0.00% |
| Tower Research Capital LLC (TRC) | 102 | 0.00% | $2.35K | New | 0.00% |
| Larson Financial Group LLC | 34 | 0.00% | $784 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 0M | 8.4% | 9 / 4 | 2 / 8 | 0M | 0M |
| Q1 2026 | 19 | 0M | 8.8% | 6 / 5 | 3 / 14 | 0M | 0M |
| Q4 2025 | 27 | 0M | 12.4% | 7 / 10 | 6 / 11 | 0M | 1M |
| Q3 2025 | 32 | 1M | 29.7% | 26 / 3 | 2 / 2 | 0M | 0M |
| Q2 2025 | 8 | 1M | 18.0% | 1 / 3 | 1 / 1 | 0M | 0M |
| Q1 2025 | 8 | 1M | 21.5% | 2 / 4 | 1 / 4 | 0M | 0M |
| Q4 2024 | 11 | 1M | 24.6% | 3 / 3 | 4 / 4 | 0M | 0M |
| Q3 2024 | 12 | 1M | 20.9% | 12 / 0 | 0 / 0 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
1 funds held ETHV in Q2 2026, 100% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of ETHV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Onchain Economy ETF | 24,020 | 0.72% | $553.66K | 0.76% | Jun 30, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of VanEck Ethereum ETF's stock actually held short. Settlement fails (shares not delivered on time) peaked at 55,195 shares on Aug 24, 2026 over the last 90 days.
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